Mutual Funds - Profile

Calamos Market Neutral Income Fund

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Rank

Universe Rank

Summary

The fund seeks high current income by investing in companies across any size in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team utilizes a market neutral strategy whereby it seeks to achieve maximum current income while maintaining a low correlation to the fluctuations of the U.S. equity market as a whole.

The team invests in equities, convertible securities, and employs short selling and enters into total return More

Price

  • Last Close
  • $14.78
    +0.06
  • 52 Week HL
  • $14.78 - $13.97
  • Net Assets
  • $11000 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
NA
Company Holding
Total 0%

Manager

  • Name
  • John P. Calamos, Sr.
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
3.3 % YTD

  • 3 Year
  • 11.39%
  • 5 Year
  • 19.4%
  • Best
  • 13.03%
    2009
  • Worst
  • -14.02%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CVSCX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 1.1% -4.2% 2.7% 1% 1.6% - 0.4% 0.3% 1.8% 3.7% -
Q2 1% 4.8% 1% 0.7% 0.7% 1.6% 0.6% 1% -0.5% -0.5% -
Q3 0.8% 2% 0.4% 1.2% 0.6% 1.5% -2.3% -0.3% 1.3% 2.3% -
Q4 - 1.8% 0.7% -1.9% 0.8% 0.8% 1.6% 0.2% 2.4% -1% -

Returns +
M

J F M A M J J A S O N D
2021 -0.3% 0.8% 0.6% 0.6% 0.3% 0.1% 0.2% 0.6% 0.1% 0.3% - -
2020 0.2% -1.5% -2.9% 3.1% 0.5% 1.1% 1.2% 0.8% - -0.3% 1.6% 0.5%

Annual Return

Index Comparison

Alpha

NAV